Philip Morris International Inc.

PM • Tobacco

$182.53

▼ -3.64 (-1.96%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$285.26B

Crecimiento

8.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 27.9%Crecimiento positivo de ingresos · 6.7%Flujo de caja libre positivo · 6.85Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 21.99

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$182.53

Change-1.96%

Shares Out1.56B

Market Cap$285.26B

Enterprise Value$328.38B

52W Range142.11 - 193.05

Beta0.41

P/E26.23

P/S6.70

P/B-33.24

P/FCF22.42

EV/Sales7.72

Price$182.53

Change-1.96%

Shares Out1.56B

Market Cap$285.26B

Enterprise Value$328.38B

52W Range142.11 - 193.05

Beta0.41

P/E26.23

P/S6.70

P/B-33.24

P/FCF22.42

EV/Sales7.72

EV/EBITDA18.16

EV/FCF25.81

Earnings Yield3.81%

FCF Yield4.46%

Dividend Yield3.16%

Gross Margin67.12%

Oper. Margin36.74%

Profit Margin27.92%

Debt/Eq-4.89

Current Ratio0.96

Quick Ratio0.51

Revenue 5Y8.14%

Target$210.50

Target Upside15.32%

Target Median$215.00

Target Range182.00 - 225.00

Volume4.37M

Avg Volume4.92M

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

47/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

59/100

Por qué este puntaje▼

Márgenes estables o en mejora · 27.9%Crecimiento positivo de ingresos · 6.7%Flujo de caja libre positivo · 6.85Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 21.99Liquidez débil · 0.96

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

82/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-30

Bajo

$168.00

Promedio

$189.60

Mediana

$195.00

Alto

$205.00

Resumen de la compañía

IPO: 3/17/2008

Industria: Tobacco

P/B i: -33.24

Deuda / Patrimonio i: -4.89

Margen operativo: 36.74%

Margen neto: 27.92%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: -4.89

Ratio corriente: 0.96

Ratio rápido: 0.51

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Yanai Shlomo

Transacción: 05/06/2026

COMPRA

Cambio

+1,119

Precio

$169.93

Presentación

05/08/2026

Tipo

COMPRA

Calantzopoulos Andre

Transacción: 05/06/2026

COMPRA

Cambio

+1,119

Precio

$169.93

Presentación

05/08/2026

Tipo

COMPRA

Hook Lisa

Transacción: 05/06/2026

COMPRA

Cambio

+1,119

Precio

$169.93

Presentación

05/08/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Yanai Shlomo	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Calantzopoulos Andre	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Hook Lisa	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Bough Bonin	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Polet Robert	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Harker Victoria D	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Morparia Kalpana	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Geissler Werner	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Combes Michel	COMPRA	+1,119	$169.93	05/06/2026	05/08/2026
Dobrowolski Reginaldo	VENTA	-22	$169.98	03/06/2026	03/09/2026
Kennedy Stacey	VENTA	-14,350	$183.13	02/20/2026	02/20/2026
Dobrowolski Reginaldo	VENTA	-1,000	$183.58	02/20/2026	02/20/2026
De Wilde Frederic	VENTA	-20,000	$182.58	02/19/2026	02/20/2026
Olczak Jacek	VENTA	-80,000	$182.18	02/19/2026	02/20/2026
Guerin Yann	VENTA	-4,000	$181.69	02/19/2026	02/20/2026
Babeau Emmanuel	VENTA	-33,800	$181.61	02/19/2026	02/20/2026
De Wilde Frederic	VENTA	-1,000	$182.67	02/18/2026	02/20/2026
Calantzopoulos Andre	VENTA	-14,740	$182.67	02/18/2026	02/20/2026
Olczak Jacek	VENTA	-6,121	$182.67	02/18/2026	02/20/2026
Kennedy Stacey	VENTA	-4,324	$182.67	02/18/2026	02/20/2026

Sobre la compañía

Philip Morris International Inc.

Philip Morris International Inc. functions as a prominent tobacco enterprise, actively working toward a smoke-free future. The company is strategically diversifying its long-term product range to incorporate items beyond traditional tobacco and nicotine. Its primary business involves both conventional cigarettes and an expanding array of smoke-free alternatives, such as innovative heat-not-burn devices, vapor products, and oral nicotine solutions. These offerings are distributed in markets worldwide, with the exception of the United States. The smoke-free portfolio includes brands like HEETS (encompassing Creations, Dimensions, Marlboro variants), Parliament HeatSticks, and TEREA, in addition to KT&G-licensed brands Fiit and Miix. For conventional cigarettes, the company sells internationally recognized brands such as Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris. Regionally, it also owns major cigarette brands like Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia, and Fortune and Jackpot in the Philippines. PMI's smoke-free innovations are currently available across 71 global markets. Established in 1987, Philip Morris International Inc. is headquartered in New York, New York.

Fuente - Link

Competidores

BTI BUD KO MO PEP PG RLX TPB UL UVV

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Philip Morris: The U.S. May Be The Next Growth Leg (Rating Downgrade)

Philip Morris International is downgraded to Hold as valuation reaches the high end of its historical range. PM's growth is driven by smoke-free products, now 42% of net revenue, with strong execution in international markets. U.S. expansion, especially with IQOS and ZYN, remains a key growth catalyst, but regulatory risks and competitive pressures persist.

Seeking Alpha

PMI U.S. Launches ZYN "When It Clicks," a New Brand Platform Built Around the Moment Everything Falls Into Place

The campaign centers on the "click" as a signature brand cue, rolling out across digital, out-of-home, and live cultural moments in 2026 STAMFORD, Conn., Sept. 3, 2026 /PRNewswire/ -- Philip Morris International's U.S. businesses (PMI U.S.) today announced the national rollout of "When It Clicks," ZYN's new brand campaign inspired by the universal moment when effort, timing, and confidence align.

PRNewsWire

No ETFs Required: How a 64-Year-Old Built a $5,700 Monthly Paycheck From Five Dividend Stocks

Most retirees assume hitting a $68,400 annual income floor demands either a massive nest egg or risky high-yield instruments, but five ordinary dividend stocks across five sectors challenge both assumptions in ways the math makes hard to ignore.

247 Wallst

I've Been Wrong About Philip Morris International Stock for 5 Years. Here's Why I'm Finally Changing My Mind.

It successfully pivoted from declining cigarettes toward higher-growth, higher-margin smoke-free products. Strong second quarter results show that this transformation is turning into solid financial performance.

The Motley Fool

Philip Morris International to Host Webcast of Fireside Chat Session at Barclays Global Consumer Conference

STAMFORD, CT--(BUSINESS WIRE)--Regulatory News: Philip Morris International Inc. (PMI) (NYSE: PM) will host a live webcast of a fireside chat session with Jacek Olczak, Group CEO PMI, at the 2026 Barclays Global Consumer Conference on Tuesday, September 8, 2026, at approximately 9:45 a.m. ET. The webcast can be accessed here. An archived copy of the webcast will be available for six months post-event on the same page. The webcast can also be accessed on mobile devices by downloading PMI's IR Ap.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	1.86	1.96	0.1
2026-02-06	1.7	1.7	0
2025-10-21	2.09	2.24	0.15
2025-07-22	1.86	1.91	0.05
2025-04-23	1.61	1.69	0.08
2025-02-06	1.49	1.55	0.06
2024-10-22	1.82	1.91	0.09
2024-07-23	1.57	1.59	0.02
2024-04-23	1.41	1.5	0.09
2024-02-08	1.45	1.36	-0.09
2023-10-19	1.61	1.67	0.06
2023-07-20	1.48	1.6	0.12